Web3Way

Trade

buy - BTC

Status
win
2025-05-27 15:24:59
15 minutes
PNL
0.27
Entry: 109600
Last: 109900.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7143
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 145.8494685
Details
  1. score: 2.03
  2. 1H: ema9 - 109807
  3. 1H: ema21 - 109580
  4. 1H: ema50 - 109224
  5. 1H: ema100 - 108914
  6. 1H: price_ema9_diff - -0.00171735
  7. 1H: ema9_ema21_diff - 0.00206771
  8. 1H: ema21_ema50_diff - 0.00326587
  9. 1H: price_ema100_diff - 0.006463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515336
  13. 1H: kc_percentage - 0.50815
  14. 1H: kc_width_percentage - 0.0249343
    15. ¸
  15. 15m: ema9 - 109928
  16. 15m: ema21 - 109942
  17. 15m: ema50 - 109756
  18. 15m: ema100 - 109554
  19. 15m: price_ema9_diff - -0.00282025
  20. 15m: ema9_ema21_diff - -0.000119823
  21. 15m: ema21_ema50_diff - 0.00169255
  22. 15m: price_ema100_diff - 0.000586207
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421062
  26. 15m: kc_percentage - 0.21496
  27. 15m: kc_width_percentage - 0.0104838
    28. ¸
  28. 5m: ema9 - 109777
  29. 5m: ema21 - 109913
  30. 5m: ema50 - 109962
  31. 5m: ema100 - 109905
  32. 5m: price_ema9_diff - -0.00144622
  33. 5m: ema9_ema21_diff - -0.00124027
  34. 5m: ema21_ema50_diff - -0.000444216
  35. 5m: price_ema100_diff - -0.00260551
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.313009
  39. 5m: kc_percentage - -0.0271111
  40. 5m: kc_width_percentage - 0.0049878
    41. ¸

Long Trade on BTC

The 27 May 2025 at 15:24:59

With 4008 BTC at 109600$ per unit.

Take profit at 109900 (0.27 %) and Stop Loss at 109400 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-26 06:06:16 0.9029 -100 1
FOXY 2025-04-30 14:05:09 0.9014 -100 1
PAXG 2025-04-09 13:34:21 0.8974 -30 3
ONDO 2025-05-22 07:09:08 0.8967 30 1
AVAAI 2025-05-08 14:51:11 0.891 -100 3
SUI 2025-05-08 23:31:14 0.891 -100 1
ENA 2025-05-26 05:55:16 0.8909 -100 1
GALA 2025-05-22 07:16:05 0.8903 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:24:59		 27 May 2025
15:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109600 109400 109900 1.5 106100
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 109600
  • Stop Loss: 109400
  • Take Profit: 109900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109400 - 109600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 109600 - 109900 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4008 100 0.03657 40.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 109600 = -4384

Donc, tu peux acheter -0.04 avec un stoploss a 109400

Avec un position size USD de -4384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4384
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.18 % 7.3 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.27 -0.071259124087597

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 109400
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 109400
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 109400
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 109400
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 109400
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 109400
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110600
            [stop_loss] => 109400
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)